Aptus Enhanced Yield ETF (JUCY)

Assets	$219.40M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	9.85M
Dividend (ttm)	$1.82
Dividend Yield	8.15%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,485
Open	22.32
Previous Close	22.32
Day's Range	22.29 - 22.34
52-Week Low	21.52
52-Week High	23.24
Beta	-0.03
Holdings	12
Inception Date	Oct 31, 2022

About JUCY

Fund Home Page

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds US treasuries and agency securities, combined with an option writing strategy using equity-linked notes. The fund seeks to provide stability and income. JUCY was launched on Oct 31, 2022 and is issued by Aptus Capital Advisors.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUCY
• ETF Provider: Aptus Capital Advisors

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.14976	Sep 30, 2025
Aug 28, 2025	$0.14992	Aug 29, 2025
Jul 30, 2025	$0.1494	Jul 31, 2025
Jun 27, 2025	$0.17431	Jun 30, 2025
May 29, 2025	$0.19729	May 30, 2025
Apr 29, 2025	$0.17604	Apr 30, 2025

Performance

JUCY had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.